Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.81%
operating margin TTM
44.88%
revenue TTM
243.14 Million
revenue per share TTM
11.34$
valuation ratios | |
|---|---|
| pe ratio | 9.65 |
| peg ratio | -0.96 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.56 |
| enterprise value multiple | -24.96 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 99.48% |
| operating profit margin | 44.88% |
| pretax profit margin | 8.3% |
| net profit margin | 5.81% |
| return on assets | 0.55% |
| return on equity | 6.75% |
| return on capital employed | 4.24% |
liquidity ratio | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.90 |
| debt equity ratio | 10.69 |
| long term debt to capitalization | 0.90 |
| total debt to capitalization | 0.91 |
| interest coverage | 0.78 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.97 |
| cash per share | 0.55 |
| operating cash flow per share | 10.98 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.57 |
| capital expenditure coverage ratio | 3,035.78 |
Frequently Asked Questions
When was the last time Consumer Portfolio Services, Inc. (NASDAQ:CPSS) reported earnings?
Consumer Portfolio Services, Inc. (CPSS) published its most recent earnings results on 07-11-2024.
What is Consumer Portfolio Services, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Consumer Portfolio Services, Inc. (NASDAQ:CPSS)'s trailing twelve months ROE is 6.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Consumer Portfolio Services, Inc. (CPSS) currently has a ROA of 0.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPSS's net profit margin stand at?
CPSS reported a profit margin of 5.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CPSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 10.69.